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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 026.00 | 649.00 | 377.00 | 1 026.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 4 126.00 | 649.00 | 3 477.00 | 4 126.00 |
BX Customers and related accounts | 442 206.00 | | 442 206.00 | 442 206.00 |
BZ Other receivables | 60 228.00 | | 60 228.00 | 60 228.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 503 440.00 | | 503 440.00 | 503 440.00 |
CO Grand total (0 to V) | 507 566.00 | 649.00 | 506 916.00 | 507 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 750.00 | | 5 000.00 |
DG Other reserves | 3 028.00 | 259.00 | | 3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 509.00 | 143 019.00 | | 12 509.00 |
DL TOTAL (I) | 70 537.00 | 194 028.00 | | 70 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 673.00 | 1 336 316.00 | | 346 673.00 |
DX Trade payables and related accounts | 16 529.00 | 188 173.00 | | 16 529.00 |
DY Tax and social security liabilities | 73 176.00 | 564 601.00 | | 73 176.00 |
EA Other liabilities | | 2 880.00 | | |
EC TOTAL (IV) | 436 379.00 | 2 200 263.00 | | 436 379.00 |
EE Grand total (I to V) | 506 916.00 | 2 394 291.00 | | 506 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108 293.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 935.00 | | 371 935.00 | 371 935.00 |
FJ Net sales | 371 935.00 | | 371 935.00 | 371 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 163.00 | |
FQ Other income | | | 4 152.00 | |
FR Total operating income (I) | | | 383 251.00 | |
FU Purchases of raw materials and other supplies | | | 4 372.00 | |
FW Other purchases and external expenses | | | 283 620.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 73 085.00 | |
FZ Social Security Contributions | | | -11 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 354 153.00 | |
GG - OPERATING RESULT (I - II) | | | 29 097.00 | |
GR Interest and similar expenses | | | 11 723.00 | |
GU Total financial expenses (VI) | | | 11 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 865.00 | 68 084.00 | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 251.00 | 2 112 898.00 | | 383 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 741.00 | 1 969 879.00 | | 370 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 509.00 | 143 019.00 | | 12 509.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 126.00 | | | 4 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 4 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026.00 | | | 1 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307.00 | 342.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 342.00 | | 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 529.00 | 16 529.00 | | 16 529.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 442 206.00 | 442 206.00 | | 442 206.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VB VAT | 21 660.00 | 21 660.00 | | 21 660.00 |
VI Group and Associates | 346 673.00 | 346 673.00 | | 346 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 027.00 | 38 027.00 | | 38 027.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 540.00 | 503 440.00 | 3 100.00 | 506 540.00 |
VW VAT | 72 972.00 | 72 972.00 | | 72 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 379.00 | 436 379.00 | | 436 379.00 |
